What is Buda Juice, Inc.'s (BUDA) StockRank?

MoatMap's StockRank for Buda Juice, Inc. (BUDA) is 32/100, with a Sell signal. This is a composite score combining Quality (83), Value (15), and Momentum (24) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Buda Juice, Inc. have an economic moat?

Buda Juice, Inc. (BUDA) has a Quality factor score of 83/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Buda Juice, Inc. a buy, hold, or sell?

MoatMap's current signal for Buda Juice, Inc. (BUDA) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Buda Juice, Inc. in?

Buda Juice, Inc. (BUDA) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (United States).

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BUDA

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Buda Juice, Inc. · Consumer Defensive · United States · $107M · Avg Vol: $96K/d

StockRank

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P/E (TTM)

41.6x

ROE

19.3%

D/E

0.0x

Dividend %

—

COMPANY DESCRIPTION

Buda Juice, Inc. engages in producing and distributing juice, lemonades, limeades, and wellness shots in the United States. The company offers clean-label beverages; citrus juices; and cold-pressed juices made from fruits and vegetables. The company serves wholesale clients.

FINANCIAL SUMMARY (USD)

Year	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	9.4M	11.3M	12.6M	15.9%	14.1M	17.7M	21.2M	29.7%
EPS	0.18	0.36	0.28	24.5%	0.19	0.28	0.49	32.3%
Shares	12.7M	12.7M	12.7M	0.0%	12.6M	—	—	—
Debt	0.2M	68.0K	0.8M	107.9%	0.7M	—	—	—
Equity	0	0	0	—	—	—	—	—
Op CF	2.2M	4.0M	3.1M	18.9%	2.3M	—	—	—
Inv CF	-0.2M	-0.7M	-0.2M	—	—	—	—	—
Fin CF	-1.4M	-2.8M	-3.0M	—	—	—	—	—

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PRICE (1Y)+4.9%

SMA 50SMA 200

$7.88

RSI (14)

26.3

SCORE BREAKDOWN

Quality

ROIC

78.7%99.2

ROE

19.3%83.3

GP/Assets

111.8%98.3

Op. Margin

9.8%60.9

FCF/Assets

58.4%99.7

Piotroski

413.2

Int. Cover

50.0x87.3

D/E Ratio

0.03x84.4

Current Ratio

15.21x99.0

Value

P/E (TTM)

41.6x12.8

EV/EBITDA

29.8x10.6

P/FCF

36.7x24.0

P/B

4.6x15.0

P/S

7.1x4.8

Div Yield

—N/A

Momentum

52W High %

—N/A

RS 6M

-23%30.2

SMA 50/200

—N/A

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-60%7.6

FUNDAMENTALS

Market Cap

$107M

P/E (Forward)

—

Gross Margin

39.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of BUDA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BUDA	Buda Juice, Inc.(you)	$107M	32	Sell
ZVIA	Zevia PBC	$104M	25	Sell
SUJA	Suja Life, Inc.	$362M	17	Strong Sell
COCO	The Vita Coco Company, Inc.	$3.6B	49	Hold
PRMB	Primo Brands Corporation	$8.3B	36	Hold
FTLF	FitLife Brands, Inc.	$92M	29	Sell
SKIN	SkinHealth Systems Inc.	$89M	29	Sell
FIZZ	National Beverage Corp.	$3.0B	73	Buy
HFFG	HF Foods Group Inc.	$97M	25	Sell
HAIN	The Hain Celestial Group, Inc.	$66M	33	Sell

Peer medians: ROE 9.2% · P/E 19.9x · Gross margin 34.5%

Buda Juice, Inc. (BUDA): Stock Score Summary

Buda Juice, Inc. (BUDA) has a MoatMap StockRank of 32/100 based on Quality (83/100), Value (15/100), and Momentum (24/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$7.88
Market Cap	$107M
P/E (TTM)	41.58
Price/Book	4.59
Return on Equity	19.3%
Return on Invested Capital	78.7%
Debt/Equity	0.03x
Gross Margin	39.5%
Operating Margin	9.8%
Revenue Growth	26.4%
Free Cash Flow	$3M

Buda Juice, Inc. operates in the Beverages - Non-Alcoholic industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Buda Juice, Inc.’s (BUDA) StockRank?: MoatMap’s StockRank for Buda Juice, Inc. (BUDA) is 32/100, with a Sell signal. It is a composite of Quality (83), Value (15), and Momentum (24) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Buda Juice, Inc. have an economic moat?: Buda Juice, Inc. (BUDA) has a Quality factor score of 83/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Buda Juice, Inc. a buy, hold, or sell?: MoatMap’s current signal for Buda Juice, Inc. (BUDA) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Buda Juice, Inc. in?: Buda Juice, Inc. (BUDA) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (United States).